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Id	日期	后復(fù)權(quán)收盤(pán)價(jià)	總投入	當(dāng)日資產(chǎn)
1	1996-07-02	8.98	1000	1000.00
2	1996-08-01	10.45	2000	2163.70
3	1996-09-02	9.93	3000	3056.03
4	1996-10-03	9	4000	3769.82
5	1996-11-01	10.7	5000	5481.89
6	1996-12-02	12.2	6000	7250.38
7	1997-01-02	11.8	7000	8012.66
8	1997-02-17	14.08	8000	10560.87
9	1997-03-03	14.5	9000	11875.90
10	1997-04-01	17.35	10000	15210.13
11	1997-05-05	18.75	11000	17437.46
12	1997-06-02	16.56	12000	16400.76
13	1997-07-02	14.71	13000	15568.55
14	1997-08-01	15.91	14000	17838.59
15	1997-09-01	17.71	15000	20856.78
16	1997-10-06	14.55	16000	18135.30
17	1997-11-03	14.88	17000	19546.62
18	1997-12-01	14.13	18000	19561.41
19	1998-01-05	15.13	19000	21945.79
20	1998-02-09	15.52	20000	23511.48
21	1998-03-02	14.98	21000	23693.43
22	1998-04-01	15.28	22000	25167.93
23	1998-05-04	16.12	23000	27551.51
24	1998-06-01	17.49	24000	30893.04
25	1998-07-01	16.58	25000	30285.69
26	1998-08-03	20.64	26000	38701.84
27	1998-09-01	18.79	27000	36232.93
28	1998-10-05	18.84	28000	37329.34
29	1998-11-02	18	29000	36664.98
30	1998-12-01	18.31	30000	38296.43
31	1999-01-04	18	31000	38648.05
32	1999-02-01	17.39	32000	38338.31
33	1999-03-01	17.43	33000	39426.49
34	1999-04-01	19.6	34000	45335.01
35	1999-05-04	18.75	35000	44368.95
36	1999-06-01	21.9	36000	52822.94
37	1999-07-01	31.52	37000	77026.44
38	1999-08-02	34.41	38000	85088.82
39	1999-09-01	32.4	39000	81118.51
40	1999-10-08	28.14	40000	71452.93
41	1999-11-01	28.08	41000	72300.58
42	1999-12-01	24.17	42000	63233.08
43	2000-01-04	25.82	43000	68549.78
44	2000-02-14	27.52	44000	74063.13
45	2000-03-01	26.5	45000	72318.05
46	2000-04-03	28.8	46000	79594.71
47	2000-05-08	25.94	47000	72690.52
48	2000-06-01	25.09	48000	71308.60
49	2000-07-03	24.6	49000	70915.96
50	2000-08-01	25.69	50000	75058.18
51	2000-09-01	25.33	51000	75006.37
52	2000-10-09	24.29	52000	72926.75
53	2000-11-01	25.6	53000	77859.81
54	2000-12-01	29.1	54000	89504.71
55	2001-01-02	30.35	55000	94349.42
56	2001-02-05	28.8	56000	90530.91
57	2001-03-01	28.17	57000	89550.55
58	2001-04-02	28.34	58000	91090.97
59	2001-05-08	32.59	59000	105751.40
60	2001-06-01	39.56	60000	129368.37
61	2001-07-02	39.24	61000	129321.92
62	2001-08-01	35.85	62000	119149.61
63	2001-09-03	28.34	63000	95189.68
64	2001-10-08	27.08	64000	91957.53
65	2001-11-01	24.84	65000	85351.00
66	2001-12-03	27.01	66000	93807.19
67	2002-01-04	24.53	67000	86194.01
68	2002-02-01	21.44	68000	76336.31
69	2002-03-01	21.4	69000	77193.89
70	2002-04-01	26.45	70000	96410.20
71	2002-05-08	26.37	71000	97118.60
72	2002-06-03	22.34	72000	83276.44
73	2002-07-01	24.34	73000	91731.80
74	2002-08-01	23.09	74000	88020.84
75	2002-09-02	23.55	75000	90774.40
76	2002-10-08	20.96	76000	81791.14
77	2002-11-01	19.84	77000	78420.62
78	2002-12-02	17.49	78000	70131.89
79	2003-01-02	16.24	79000	66119.60
80	2003-02-10	17.95	80000	74081.71
81	2003-03-03	18.36	81000	76773.82
82	2003-04-01	17.49	82000	74135.85
83	2003-05-12	16.3	83000	70091.73
84	2003-06-02	16.64	84000	72553.76
85	2003-07-01	15.73	85000	69585.98
86	2003-08-01	14.98	86000	67268.15
87	2003-09-01	14.94	87000	68088.53
88	2003-10-08	13.6	88000	62981.52
89	2003-11-03	13.21	89000	62175.44
90	2003-12-01	13.63	90000	65152.25
91	2004-01-02	14.11	91000	68446.68
92	2004-02-02	14.98	92000	73666.99
93	2004-03-01	16.49	93000	82092.70
94	2004-04-01	16.54	94000	83341.62
95	2004-05-10	15.11	95000	77136.15
96	2004-06-01	14.99	96000	77523.55
97	2004-07-01	13.6	97000	71334.91
98	2004-08-02	12.27	98000	65358.77
99	2004-09-01	12.89	99000	69661.34
100	2004-10-08	13.5	100000	73957.95
101	2004-11-01	12.61	101000	70082.21
102	2004-12-01	13.12	102000	73916.62
103	2005-01-04	11.93	103000	68212.29
104	2005-02-01	11.42	104000	66296.26
105	2005-03-01	12.7	105000	74727.01
106	2005-04-01	11.92	106000	71137.48
107	2005-05-09	11	107000	66647.00
108	2005-06-01	10.86	108000	66798.77
109	2005-07-01	12.04	109000	75056.83
110	2005-08-01	13.28	110000	83786.94
111	2005-09-01	14.74	111000	93998.45
112	2005-10-10	16	112000	103033.60
113	2005-11-01	14.72	113000	95790.91
114	2005-12-01	14.99	114000	98547.94
115	2006-01-04	14.31	115000	95077.46
116	2006-02-06	15.52	116000	104116.85
117	2006-03-01	14.52	117000	98408.29
118	2006-04-03	17.05	118000	116555.19
119	2006-05-29	20.14	119000	138678.68
120	2006-06-01	20.59	120000	142777.26
121	2006-07-03	24.36	121000	169919.58
122	2006-08-01	22.46	122000	157666.41
123	2006-09-01	26.27	123000	185412.13
124	2006-10-09	27.93	124000	198128.32
125	2006-11-01	30.58	125000	217926.74
126	2006-12-01	32.8	126000	234747.46
127	2007-01-04	32.93	127000	236677.86
128	2007-02-01	47.1	128000	339521.93
129	2007-03-01	40.13	129000	290278.45
130	2007-04-02	45.57	130000	330628.43
131	2007-05-08	59.78	131000	434727.62
132	2007-06-01	56.1	132000	408966.20
133	2007-07-02	60.46	133000	441750.38
134	2007-08-01	64.37	134000	471318.76
135	2007-09-03	73.08	135000	536093.60
136	2007-10-08	77.02	136000	565996.29
137	2007-11-01	68.86	137000	507030.96
138	2007-12-03	64.4	138000	475191.02
139	2008-01-03	78.84	139000	582740.06
140	2008-02-01	68.27	140000	505612.69
141	2008-03-03	67.88	141000	503724.32
142	2008-04-01	52.47	142000	390369.70
143	2008-06-23	47.57	143000	354914.36
144	2008-07-01	42.22	144000	315998.62
145	2008-08-01	49.86	145000	374180.75
146	2008-09-01	44.88	146000	337807.70
147	2008-10-06	44.99	147000	339635.66
148	2008-11-03	28.36	148000	215093.52
149	2008-12-01	34.48	149000	262510.03
150	2009-01-05	35.93	150000	274549.46
151	2009-02-02	38.26	151000	293353.53
152	2009-03-02	45.07	152000	346568.31
153	2009-04-01	45.94	153000	354258.22
154	2009-05-04	51.58	154000	398750.09
155	2009-06-01	50.23	155000	389313.63
156	2009-07-01	54.63	156000	424416.36
157	2009-08-03	52.86	157000	411665.36
158	2009-09-01	51.58	158000	402696.92
159	2009-10-12	56.24	159000	440078.62
160	2009-11-02	78.65	160000	616437.11
161	2009-12-01	93.51	161000	733905.71
162	2010-01-04	88.61	162000	696448.46
163	2010-02-01	84.35	163000	663966.11
164	2010-03-01	95.19	164000	750293.83
165	2010-04-01	88.81	165000	701006.25
166	2010-05-04	95.49	166000	754733.66
167	2010-06-01	93.58	167000	740637.41
168	2010-07-01	92.73	168000	734910.10
169	2010-08-02	101.71	169000	807079.00
170	2010-09-01	119.62	170000	950196.64
171	2010-10-08	121.3	171000	964541.65
172	2010-11-01	112.66	172000	896838.93
173	2010-12-01	113.57	173000	905083.06
174	2011-01-04	102.76	174000	819934.01
175	2011-02-01	97.67	175000	780320.31
176	2011-03-01	100.04	176000	800255.08
177	2011-04-01	91.66	177000	734220.52
178	2011-05-03	101.8	178000	816444.56
179	2011-06-01	100.56	179000	807499.66
180	2011-07-01	98.99	180000	795892.51
181	2011-08-01	105.04	181000	845535.30
182	2011-09-01	105.46	182000	849916.16
183	2011-10-10	92.12	183000	743407.32
184	2011-11-01	96.64	184000	780883.67
185	2011-12-01	91.2	185000	737926.64
186	2012-01-04	71.84	186000	582279.06
187	2012-02-01	66.85	187000	542834.01
188	2012-03-01	70.49	188000	573391.46
189	2012-04-05	69.23	189000	564142.16
190	2012-05-02	73.45	190000	599530.14
191	2012-06-01	67.38	191000	550984.22
192	2012-07-03	67.25	192000	550921.17
193	2012-08-01	63.33	193000	519808.00
194	2012-09-03	59.37	194000	488304.61
195	2012-10-08	60.67	195000	499996.81
196	2012-11-01	60.17	196000	496876.18
197	2012-12-03	47.29	197000	391514.79
198	2013-01-04	64.05	198000	531271.14
199	2013-02-01	65.16	199000	541478.18
200	2013-03-01	65.35	200000	544057.07
201	2013-04-01	55.41	201000	462303.79
202	2013-05-02	54.49	202000	455627.93
203	2013-06-03	56.33	203000	472013.42
204	2013-07-01	49.13	204000	412681.50
205	2013-08-01	45.21	205000	380754.34
206	2013-09-02	50.61	206000	427232.63
207	2013-10-08	61.4	207000	519318.19
208	2013-11-01	52.24	208000	442843.36
209	2013-12-02	51	209000	433331.76
210	2014-01-02	54.66	210000	465429.69
211	2014-02-07	55.11	211000	470261.44
212	2014-03-03	61.81	212000	528433.49
213	2014-04-01	54.5	213000	466937.95
214	2014-05-05	55.5	214000	476505.62
215	2014-06-03	51.74	215000	445223.44
216	2014-07-01	51.41	216000	443383.79
217	2014-08-01	54.33	217000	469567.23
218	2014-09-01	53.61	218000	464344.36
219	2014-10-08	57.92	219000	502675.53
220	2014-11-03	58.75	220000	510878.93
221	2014-12-01	57.85	221000	504052.70
222	2015-01-05	65.62	222000	572753.46
223	2015-02-02	58.53	223000	511869.56
224	2015-03-02	62.23	224000	545227.62
225	2015-04-01	73.52	225000	645144.86
226	2015-05-04	79	226000	694232.37
227	2015-06-01	101.85	227000	896032.49
228	2015-07-01	75.01	228000	660905.72
229	2016-01-04	73.1	229000	645076.89
230	2016-02-01	55.36	230000	489528.82
231	2016-03-01	54.12	231000	479563.94
232	2016-04-01	58.04	232000	515299.54
233	2016-05-03	59.43	233000	528640.45
234	2016-06-01	54.82	234000	488633.68
235	2016-07-01	65	235000	580372.29
236	2016-08-01	70.12	236000	627087.77
237	2016-09-01	67.24	237000	602331.74
238	2016-10-14	69.05	238000	619545.61
239	2016-11-01	66.83	239000	600626.84
240	2016-12-01	64.04	240000	576552.04
241	2017-01-03	62.22	241000	561166.58
242	2017-02-03	61.91	242000	559370.67
243	2017-03-01	65.09	243000	589102.68
244	2017-04-05	67.33	244000	610375.99
245	2017-05-02	64.22	245000	583182.48
246	2017-06-01	64.39	246000	585726.25
247	2017-07-03	68.85	247000	627296.82
248	2017-08-01	68.48	248000	624925.73
249	2017-09-01	71.42	249000	652755.19
250	2017-10-09	70.99	250000	649825.13
251	2017-11-01	68.27	251000	625926.91
252	2017-12-01	65.13	252000	598138.13
253	2018-01-02	66.11	253000	608138.21
254	2018-02-01	66.31	254000	610977.99
255	2018-03-01	66.46	255000	613360.08
256	2018-04-10	75.21	256000	695113.93
257	2018-05-02	86.09	257000	796670.23
258	2018-06-01	97.86	258000	906588.91
259	2018-07-02	83.93	259000	778539.41
260	2018-08-01	83.69	260000	777313.16
261	2018-09-03	77.12	261000	717290.96
262	2018-10-08	70.27	262000	654579.31
263	2018-11-01	70.49	263000	657628.65
264	2018-12-03	79.78	264000	745298.68
265	2019-01-02	73.07	265000	683614.37
266	2019-02-01	74.6	266000	698928.45
267	2019-03-01	79.93	267000	749865.30
268	2019-04-01	95.05	268000	892713.95
269	2019-05-06	82.87	269000	779318.84
270	2019-06-03	76.99	270000	725022.65
271	2019-07-01	80.04	271000	754744.81
272	2019-08-01	75.93	272000	716989.17
273	2019-09-02	74.71	273000	706469.00
274	2019-10-08	75.95	274000	719194.63
275	2019-11-01	75.45	275000	715459.97
276	2019-12-02	74.69	276000	709253.22
277	2020-01-02	79.15	277000	752605.19
278	2020-02-03	68.46	278000	651958.33
279	2020-03-02	72.97	279000	695907.96
280	2020-04-01	74.25	280000	709115.20
281	2020-05-07	73.12	281000	699323.28
282	2020-06-01	84.06	282000	804953.98
283	2020-07-01	80.84	283000	775119.43
284	2020-08-03	86.74	284000	832690.50
285	2020-09-01	90.46	285000	869401.92
286	2020-10-09	95.1	286000	914996.49
287	2020-11-02	93.49	287000	900506.01
288	2020-12-01	82.34	288000	794107.98
289	2021-01-04	77.47	289000	748140.46
290	2021-02-01	75.93	290000	734268.42
291	2021-03-01	78.8	291000	763022.28
292	2021-04-01	84.59	292000	820086.99
293	2021-05-06	86.37	293000	838343.82
294	2021-06-01	86.17	294000	837402.53
295	2021-07-01	83.08	295000	808373.82
296	2021-08-02	80.34	296000	782713.44
297	2021-09-01	77.49	297000	755947.28
298	2021-10-08	76.58	298000	748069.85
299	2021-11-01	73.84	299000	722304.23
300	2021-12-01	79.49	300000	778572.63
301	2022-01-04	82.85	301000	812482.48
302	2022-02-07	84.17	302000	826427.29
303	2022-03-01	80.8	303000	794338.78
304	2022-04-01	81.65	304000	803695.06
305	2022-05-05	85.85	305000	846036.39
306	2022-06-01	79.34	306000	782881.50
307	2022-07-01	79.41	307000	784572.22
308	2022-08-01	80.15	308000	792883.44
309	2022-09-01	83	309000	822077.05
310	2022-10-10	76.71	310000	760777.47
311	2022-11-01	76.36	311000	758306.32
312	2022-12-01	80.52	312000	800617.93
313	2023-01-03	81.6	313000	812356.47
314	2023-02-01	85.02	314000	847403.76
315	2023-03-01	88.66	315000	884684.04
316	2023-04-03	90.18	316000	900851.20
317	2023-05-04	99.54	317000	995352.72
318	2023-06-01	95.84	318000	959354.48
319	2023-07-03	101.45	319000	1016510.35
320	2023-08-01	110.98	320000	1112999.19
321	2023-09-01	105.5	321000	1059041.22
322	2023-10-09	103.45	322000	1039462.70
323	2023-11-01	93.86	323000	944102.65
324	2023-12-01	93.29	324000	939369.23
325	2024-01-02	92.94	325000	936844.96
326	2024-02-01	96.75	326000	976250.16
327	2024-03-01	98.49	327000	994807.53
328	2024-04-01	91.77	328000	927931.53
329	2024-05-06	91.11	329000	922257.95
330	2024-06-03	92.14	330000	933684.09
331	2024-07-01	86.95	331000	882092.16
332	2024-08-01	77.18	332000	783977.26
333	2024-09-02	73.78	333000	750440.82
334	2024-10-08	93.26	334000	949578.35
335	2024-11-01	84.43	335000	860670.81
336	2024-12-02	100.64	336000	1026913.90
337	2025-01-02	102.9	337000	1050974.57
338	2025-02-05	98.53	338000	1007341.34
339	2025-03-03	98.16	339000	1004558.57
340	2025-04-01	101.14	340000	1036055.56
341	2025-05-06	104.6	341000	1072499.03
342	2025-06-03	102.16	342000	1048480.89
343	2025-07-01	100.22	343000	1029570.42
344	2025-08-01	102.86	344000	1057691.42
345	2025-09-01	103.32	345000	1063421.52
346	2025-10-09	97.18	346000	1001225.54
347	2025-11-03	99.07	347000	1021697.82

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